Q2 2017 Holdings
Filed 2017-08-09 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,420 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 8,563 | 22.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.4K | 287,643 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 151,764 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 256,345 | 0.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.1K | 78,771 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.7K | 123,848 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.4K | 16,608 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.0K | 137,955 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.7K | 378,096 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.8K | 178,326 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.8K | 15,162 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.7K | 251,342 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.5K | 116,621 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 108,475 | 0.5% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.3K | 157,425 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.6K | 93,504 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.6K | 279,395 | 0.4% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.1K | 101,732 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 454,277 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 102,187 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 116,806 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 169,453 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.7K | 103,828 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.1K | 102,611 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.9K | 136,431 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.7K | 81,047 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $8.6K | 130,353 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 121,546 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.1K | 48,879 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $7.4K | 99,784 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.3K | 55,036 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.0K | 72,469 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 60,514 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 117,068 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.7K | 88,308 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 5,739 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 79,097 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.3K | 134,004 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 58,535 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 33,440 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 95,465 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.7K | 34,583 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.7K | 59,686 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 82,215 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $4.0K | 37,991 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 49,317 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.8K | 60,028 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.7K | 28,313 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.6K | 14,853 | 0.1% |